Trade

sell - XRP

Status
loss
2025-04-30 13:50:04
14 minutes
PNL
-0.41
Entry: 2.178
Last: 2.18700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6946
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006343761106
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 2.18258
  4. ema21 - 2.21107
  5. ema50 - 2.23759
  6. price_ema9_diff - -0.0022092
  7. ema9_ema21_diff - -0.0128843
  8. ema21_ema50_diff - -0.0118544
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.382913
  12. kc_percentage - 0.211724
  13. kc_width_percentage - 0.0502394
  14. ¸
  15. 15m
  16. ema9 - 2.16654
  17. ema21 - 2.17213
  18. ema50 - 2.19462
  19. price_ema9_diff - 0.00513588
  20. ema9_ema21_diff - -0.00257212
  21. ema21_ema50_diff - -0.0102496
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.502753
  25. kc_percentage - 0.612661
  26. kc_width_percentage - 0.0259303
  27. ¸
  28. 5m
  29. ema9 - 2.16904
  30. ema21 - 2.16433
  31. ema50 - 2.1677
  32. price_ema9_diff - 0.00399729
  33. ema9_ema21_diff - 0.00217777
  34. ema21_ema50_diff - -0.00155305
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.644425
  38. kc_percentage - 1.06452
  39. kc_width_percentage - 0.0107394
  40. ¸

Short Trade on XRP

The 30 Apr 2025 at 13:50:04

With 840.7 XRP at 2.178$ per unit.

Position size of 1831 $

Take profit at 2.163 (0.69 %) and Stop Loss at 2.187 (0.41 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -51.43 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-30 13:45:14 0.9802 -100 1
TAO 2025-04-30 13:50:30 0.9753 -30 2
ADA 2025-04-30 13:58:39 0.9752 -100 1
AAVE 2025-04-30 13:48:43 0.9677 -100 4
TRB 2025-07-01 18:08:37 0.9581 40 2
SHIB 2025-04-30 13:51:27 0.9591 -100 1
BGB 2025-06-22 14:54:27 0.9564 30 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
13:50:04
30 Apr 2025
14:05:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.178 2.187 2.163 1.7 2.308
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 2.178
  • Stop Loss: 2.187
  • Take Profit: 2.163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.187 - 2.178 = 0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.178 - 2.163 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.0089999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1831 100 840.7 18.31
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 2.178 = 1936

Donc, tu peux acheter 888.89 avec un stoploss a 2.187

Avec un position size USD de 1936$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.015 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 888.89
  • Taille de position USD 1936
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.69 % 13 $
SL % Target SL $ Target
0.41 % 7.6 $
PNL PNL %
-7.6 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.71625344352617 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.163
            [entry_price] => 2.178
            [stop_loss] => 2.1879
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.163
            [entry_price] => 2.178
            [stop_loss] => 2.1888
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.163
            [entry_price] => 2.178
            [stop_loss] => 2.1897
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.163
            [entry_price] => 2.178
            [stop_loss] => 2.1915
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

)